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Sanctuary Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Sanctuary Advisors’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,066
Closed -$557K – 2486
2024
Q2 		$557K Buy
+10,066
New +$567K ﹤0.01% 1572

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sanctuary Advisors's CGW Position: Q3 2024 in Review

Sanctuary Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2024, closing a stake of 10,066 shares — an estimated $557K sold.

Sanctuary Advisors first reported a position in CGW in Q2 2024 and held it in 1 quarter. The position peaked at $557K in Q2 2024. 192 funds tracked by Wall St. Rank hold CGW as of Q3 2024.

  • Sanctuary Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 10,066 Invesco S&P Global Water Index ETF shares in Q3 2024, an estimated $557K.
  • Sanctuary Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Invesco S&P Global Water Index ETF position peaked at $557K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.